Tiaa Cref Real Estate Fund Price on November 14, 2024
| TCREX Fund | USD 18.55 0.05 0.27% |
Below is the normalized historical share price chart for Tiaa Cref Real Estate extending back to October 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tiaa Cref stands at 18.55, as last reported on the 12th of December 2024, with the highest price reaching 18.55 and the lowest price hitting 18.55 during the day.
If you're considering investing in Tiaa Mutual Fund, it is important to understand the factors that can impact its price. Tiaa Cref Real owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0806, which indicates the fund had a -0.0806% return per unit of risk over the last 3 months. Tiaa Cref Real Estate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tiaa Cref's Variance of 0.6994, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,637) to confirm the risk estimate we provide.
Tiaa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa |
Sharpe Ratio = -0.0806
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tiaa Cref is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiaa Cref by adding Tiaa Cref to a well-diversified portfolio.
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Tiaa Cref Valuation on November 14, 2024
It is possible to determine the worth of Tiaa Cref on a given historical date. On November 14, 2024 Tiaa was worth 18.63 at the beginning of the trading date compared to the closed value of 18.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa Cref mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa Cref's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tiaa Cref where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa Cref's related companies.
| Open | High | Low | Close | Volume | |
| 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
11/14/2024 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 |
| 18.69 | 18.69 | 18.69 | 18.69 | 1.00 |
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Tiaa Cref Trading Date Momentum on November 14, 2024
| On November 15 2024 Tiaa Cref Real Estate was traded for 18.69 at the closing time. The highest daily price throughout the period was 18.69 and the lowest price was 18.69 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.32% . The trading price change to current closing price is 3.54% . |
Tiaa Cref Real Fundamentals Correlations and Trends
By evaluating Tiaa Cref's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tiaa Cref's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tiaa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tiaa Cref Mutual Fund history
Tiaa Cref investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tiaa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa Cref Real will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tiaa Cref stock prices may prove useful in developing a viable investing in Tiaa Cref
The fund invests at least 80 percent of its assets in the securities of companies that are principally engaged in or related to the real estate industry, including those that own significant real estate assets. It may invest up to 15 percent of its assets in real estate securities of foreign issuers and up to 20 percent of its assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry.
Tiaa Cref Mutual Fund Technical Analysis
Tiaa Cref technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Tiaa Cref Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Tiaa Cref Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tiaa Cref December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiaa Cref mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tiaa Cref shares will generate the highest return on investment. By undertsting and applying Tiaa Cref mutual fund market strength indicators, traders can identify Tiaa Cref Real Estate entry and exit signals to maximize returns
Tiaa Cref Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa Cref's price direction in advance. Along with the technical and fundamental analysis of Tiaa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.50) |
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Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
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